Kingsrose Mining Ltd (KRM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.189x

Based on the latest financial reports, Kingsrose Mining Ltd (KRM) has a cash flow conversion efficiency ratio of -0.189x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-4.61 Million ≈ $-3.26 Million USD) by net assets (AU$24.31 Million ≈ $17.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KRM stock market capitalisation for the company's overall valuation and market capitalisation.

Kingsrose Mining Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Kingsrose Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kingsrose Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kingsrose Mining Ltd ranked by their cash flow conversion efficiency. Explore KRM operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x
Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.092x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.071x
Kc Green Holdi KO:009440	0.012x
G.M. LEATHER S.P.A. F:N78	N/A
Sarama Resource V:SWA	0.426x
Holista Colltech Ltd AU:HCT	-0.382x
Arcoma AB ST:ARCOMA	0.001x

Annual Cash Flow Conversion Efficiency for Kingsrose Mining Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Kingsrose Mining Ltd from 2008 to 2025. View Kingsrose Mining Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$26.33 Million ≈ $18.63 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.065x	-209.50%
2024-06-30	AU$36.52 Million ≈ $25.84 Million	AU$-761.58K ≈ $-538.86K	-0.021x	+78.65%
2023-06-30	AU$39.94 Million ≈ $28.26 Million	AU$-3.90 Million ≈ $-2.76 Million	-0.098x	+4.60%
2022-06-30	AU$41.88 Million ≈ $29.63 Million	AU$-4.29 Million ≈ $-3.03 Million	-0.102x	-151.64%
2021-06-30	AU$50.14 Million ≈ $35.48 Million	AU$9.94 Million ≈ $7.03 Million	0.198x	-48.92%
2020-06-30	AU$55.10 Million ≈ $38.98 Million	AU$21.39 Million ≈ $15.13 Million	0.388x	+436.91%
2019-06-30	AU$36.60K ≈ $25.90K	AU$-4.22K ≈ $-2.98K	-0.115x	-163.57%
2018-06-30	AU$52.11K ≈ $36.87K	AU$9.45K ≈ $6.68K	0.181x	+622.65%
2017-06-30	AU$33.97K ≈ $24.04K	AU$-1.18K ≈ $-833.58	-0.035x	-210.81%
2016-06-30	AU$85.81K ≈ $60.71K	AU$2.69K ≈ $1.90K	0.031x	-72.33%
2015-06-30	AU$86.20K ≈ $60.99K	AU$9.75K ≈ $6.90K	0.113x	+233.47%
2014-06-30	AU$70.71 Million ≈ $50.03 Million	AU$-5.99 Million ≈ $-4.24 Million	-0.085x	+52.49%
2013-06-30	AU$69.61 Million ≈ $49.26 Million	AU$-12.42 Million ≈ $-8.79 Million	-0.178x	-149.45%
2012-06-30	AU$66.48 Million ≈ $47.04 Million	AU$23.98 Million ≈ $16.97 Million	0.361x	-48.91%
2011-06-30	AU$50.28 Million ≈ $35.58 Million	AU$35.50 Million ≈ $25.12 Million	0.706x	+1165.36%
2010-06-30	AU$33.90 Million ≈ $23.99 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.066x	+51.67%
2009-06-30	AU$25.20 Million ≈ $17.83 Million	AU$-3.45 Million ≈ $-2.44 Million	-0.137x	+76.40%
2008-06-30	AU$3.63 Million ≈ $2.57 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.581x	--

About Kingsrose Mining Ltd

AU:KRM Australia Other Industrial Metals & Mining

Market Cap

$11.73 Million

AU$16.58 Million AUD

Market Cap Rank

#26750 Global

#1243 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.27